Northwestern Mutual Investment Management Company, LLC Penumbra Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 8,652 shares of PEN stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,652

Previous 8,609 0.5%

Holding current value

$1.68 Million

Previous $1.92 Million 18.95%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$172.27 - $223.95 $7,407 - $9,629	43 Added 0.5%	8,652 $1.56 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $5,062 - $6,282	23 Added 0.27%	8,609 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $11,067 - $15,873	61 Added 0.72%	8,586 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $5,776 - $8,130	24 Added 0.28%	8,525 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $20,365 - $25,804	75 Added 0.89%	8,501 $2.92 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $1.08 Million - $1.37 Million	4,911 Added 139.72%	8,426 $2.35 Million
Q4 2022 Feb 21, 2023	SELL	$151.88 - $228.5 $297,077 - $446,946	-1,956 Reduced 35.75%	3,515 $781,000
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $55,124 - $94,293	-458 Reduced 7.72%	5,471 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$116.09 - $227.33 $11,144 - $21,823	96 Added 1.65%	5,929 $738,000
Q1 2022 May 09, 2022	BUY	$187.51 - $283.98 $2,250 - $3,407	12 Added 0.21%	5,833 $1.3 Million
Q4 2021 Feb 03, 2022	BUY	$238.08 - $288.0 $33,569 - $40,608	141 Added 2.48%	5,821 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $7,270 - $8,445	29 Added 0.51%	5,680 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $940 - $1,242	-4 Reduced 0.07%	5,651 $1.55 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $1.05 Million - $1.74 Million	-5,956 Reduced 51.3%	5,655 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $18,722 - $29,192	107 Added 0.93%	11,611 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $53,508 - $66,910	349 Added 3.13%	11,504 $2.06 Million
Q1 2020 May 08, 2020	BUY	$124.34 - $193.76 $246,193 - $383,644	1,980 Added 21.58%	11,155 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$134.81 - $177.8 $6,470 - $8,534	48 Added 0.53%	9,175 $1.51 Million
Q3 2019 Nov 06, 2019	BUY	$131.82 - $183.4 $1.2 Million - $1.67 Million	9,127 New	9,127 $1.23 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.38B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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Northwestern Mutual Investment Management Company, LLC Penumbra Inc Transaction History